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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 085 712.00 | 21 084 712.00 | 1 000.00 | 21 085 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 622 609.00 | | 1 622 609.00 | 1 622 609.00 |
CF Cash and cash equivalents | 5 097 246.00 | | 5 097 246.00 | 5 097 246.00 |
CJ TOTAL (II) | 6 719 855.00 | | 6 719 855.00 | 6 719 855.00 |
CO Grand total (0 to V) | 27 805 567.00 | 21 084 712.00 | 6 720 855.00 | 27 805 567.00 |
CU Other investments | 21 085 712.00 | 21 084 712.00 | 1 000.00 | 21 085 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 236.00 | 233 236.00 | | 233 236.00 |
DB Share, merger, contribution premiums, etc. | 3 349 553.00 | 3 349 553.00 | | 3 349 553.00 |
DD Legal reserve (1) | 23 324.00 | 23 324.00 | | 23 324.00 |
DF Regulated reserves (1) | | 19 120 303.00 | | |
DG Other reserves | 3 503 765.00 | 706 968.00 | | 3 503 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 227 317.00 | -16 323 506.00 | | -3 227 317.00 |
DL TOTAL (I) | 3 882 561.00 | 7 109 877.00 | | 3 882 561.00 |
DP Provisions for Risks | 87 848.00 | | | 87 848.00 |
DR TOTAL (IV) | 87 848.00 | | | 87 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 006 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 933.00 | 2 389 585.00 | | 1 983 933.00 |
DX Trade payables and related accounts | 78 030.00 | 27 138.00 | | 78 030.00 |
DY Tax and social security liabilities | 687 409.00 | 385.00 | | 687 409.00 |
EA Other liabilities | 1 075.00 | 3 270 000.00 | | 1 075.00 |
EC TOTAL (IV) | 2 750 447.00 | 40 693 719.00 | | 2 750 447.00 |
EE Grand total (I to V) | 6 720 855.00 | 47 803 596.00 | | 6 720 855.00 |
EI Including equity loans | 1 983 933.00 | | | 1 983 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 565.00 | | 255 565.00 | 255 565.00 |
FJ Net sales | 255 565.00 | | 255 565.00 | 255 565.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 567.00 | |
FW Other purchases and external expenses | | | 356 266.00 | |
FX Taxes, duties, and similar payments | | | -22 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 859.00 | |
GG - OPERATING RESULT (I - II) | | | -78 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 626 921.00 | |
GP Total financial income (V) | | | 4 884 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 552 382.00 | |
GR Interest and similar expenses | | | 260 990.00 | |
GU Total financial expenses (VI) | | | 5 813 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245 000.00 | | |
HB Exceptional income from capital transactions | 39 851 919.00 | | | 39 851 919.00 |
HD Total exceptional income (VII) | 39 851 919.00 | 245 000.00 | | 39 851 919.00 |
HF Exceptional expenses on capital transactions | 41 126 921.00 | | | 41 126 921.00 |
HG Exceptional depreciation and provisions | 87 848.00 | | | 87 848.00 |
HH Total exceptional expenses (VIII) | 41 214 769.00 | | | 41 214 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362 850.00 | 245 000.00 | | -1 362 850.00 |
HK Income tax | 857 252.00 | 236 710.00 | | 857 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 991 935.00 | 4 907 270.00 | | 44 991 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 219 252.00 | 21 230 776.00 | | 48 219 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 227 317.00 | -16 323 506.00 | | -3 227 317.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 211 633.00 | | 1 000.00 | 62 211 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 126 921.00 | 21 085 712.00 | |
I4 DECREASES Grand Total | | 41 126 921.00 | 21 085 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 211 633.00 | | 1 000.00 | 62 211 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 87 848.00 | | |
7B Total provisions for depreciation | 20 159 251.00 | 5 552 382.00 | 4 626 921.00 | 20 159 251.00 |
7C Grand total | 20 159 251.00 | 5 640 230.00 | 4 626 921.00 | 20 159 251.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 030.00 | 78 030.00 | | 78 030.00 |
8E Income Taxes | 687 148.00 | 687 148.00 | | 687 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 49 626.00 | 49 626.00 | | 49 626.00 |
VC Group and associates | 1 572 982.00 | | 1 572 982.00 | 1 572 982.00 |
VI Group and Associates | 1 983 933.00 | 103 400.00 | 1 880 533.00 | 1 983 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 609.00 | 49 627.00 | 1 572 982.00 | 1 622 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 447.00 | 869 914.00 | 1 880 533.00 | 2 750 447.00 |
